Fund Accountant (open Ended Funds)

Apex Group Ltd

Tel Aviv, Israel
On-site
Manage client relationships
Prepare fund financial reports
Daily accounting tasks
Manage client relationships and prepare fund financial reports for Israeli Open Ended Funds

Job Summary

  • Manage client relationships and prepare fund financial reports for Israeli Open Ended Funds.
  • Perform daily accounting, month-end reporting, and year-end audit package preparation.
  • Gain exposure to various investment products and work within a large, expanding global business.

Matching Summary

Manage client relationships and prepare fund financial reports for Israeli Open Ended Funds.

Skills & Requirements

Must-have

  • Manage client relationships
  • Prepare fund financial reports
  • Daily accounting tasks
  • Month-end reporting package
  • Year-end audit package
  • Various financial products
  • Strong MS Excel skills

Nice-to-have

  • Positive disrupter
  • Industry-changing realities
  • Supercharge unique skills
  • Experience with Bloomberg

Key Requirements

  • Bachelor's degree in accounting or related field
  • Experience in Investment Accounting, Audit, Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor, or Financial Planner
  • High level of English

Work Rights

Not specified

Tailored Resume

Cover Letter